MarginsNet marginFCF marginFY2025: net 20.3% · free cash flow 15.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $10.35B operating cash − $5.26B capex = $5.09B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 21% (FY2017) → 18% (FY2025) · on assets 7.9%
Balance sheetLiabilitiesEquityFY2025: $86.82B assets · $47.08B liabilities · $38.24B equity